Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,394,647.0 | $727.1M | 0.23% | NEW | — | $214.18 | +196.0% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,700,072.0 | $708.8M | 0.22% | NEW | — | $191.56 | +9.5% |
| 83 | DIVO | AMPLIFY ETF TR | — | 15,586,010.0 | $693.6M | 0.22% | NEW | — | $44.50 | +5.0% |
| 84 | USHY | ISHARES TR | — | 18,341,550.0 | $685.9M | 0.21% | NEW | — | $37.40 | -5.0% |
| 85 | XLC | SELECT SECTOR SPDR TR | — | 5,768,478.0 | $679.1M | 0.21% | NEW | — | $117.72 | -6.3% |
| 86 | ABT | ABBOTT LABS | Healthcare | 5,406,562.0 | $677.8M | 0.21% | NEW | — | $125.38 | -22.2% |
| 87 | O | REALTY INCOME CORP | Real Estate | 11,974,571.0 | $675.2M | 0.21% | NEW | — | $56.39 | -4.0% |
| 88 | T | AT&T INC | Communication Services | 26,353,459.0 | $654.5M | 0.20% | NEW | — | $24.84 | -2.1% |
| 89 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,481,748.0 | $640.7M | 0.20% | NEW | — | $184.03 | +8.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,591,912.0 | $638.7M | 0.20% | NEW | — | $177.82 | +6.1% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,594,845.0 | $620.7M | 0.19% | NEW | — | $389.22 | +19.2% |
| 92 | VGT | VANGUARD WORLD FD | — | 799,090.0 | $602.3M | 0.19% | NEW | — | $753.78 | -83.0% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,128,690.0 | $601.7M | 0.19% | NEW | — | $117.32 | -2.7% |
| 94 | IEF | ISHARES TR | — | 6,204,714.0 | $596.6M | 0.19% | NEW | — | $96.16 | -7.4% |
| 95 | QCOM | QUALCOMM INC | Technology | 3,477,330.0 | $595.0M | 0.18% | NEW | — | $171.12 | +8.0% |
| 96 | VB | VANGUARD INDEX FDS | — | 2,304,605.0 | $594.5M | 0.18% | NEW | — | $257.95 | +12.0% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,019,075.0 | $583.9M | 0.18% | NEW | — | $572.96 | +47.6% |
| 98 | BND | VANGUARD BD INDEX FDS | — | 7,735,108.0 | $572.9M | 0.18% | NEW | — | $74.07 | -5.6% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 2,744,349.0 | $571.2M | 0.18% | NEW | — | $208.15 | +7.5% |
| 100 | GEV | GE VERNOVA INC | Utilities | 861,574.0 | $563.2M | 0.17% | NEW | — | $653.65 | +51.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%